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Cox Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cox Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$652K Sell
873
-62
-7% -$45K 0.36% 63
2026
Q1 		$608K Buy
935
+74
+9% +$50.3K 0.4% 56
2025
Q4 		$597K Sell
861
-5
-0.6% -$3.38K 0.37% 51
2025
Q3 		$577K Buy
866
+8
+0.9% +$5.13K 0.38% 49
2025
Q2 		$530K Sell
858
-124
-13% -$70.9K 0.36% 49
2025
Q1 		$549K Buy
982
+265
+37% +$156K 0.4% 46
2024
Q4 		$420K Buy
717
+180
+34% +$106K 0.27% 59
2024
Q3 		$308K Buy
+537
New +$297K 0.18% 62
2024
Q1 		– Sell
-777
Closed -$369K – 78
2023
Q4 		$369K Buy
777
+23
+3% +$10.2K 0.24% 75
2023
Q3 		$322K Sell
754
-588
-44% -$262K 0.23% 71
2023
Q2 		$595K Buy
1,342
+182
+16% +$76.4K 0.44% 58
2023
Q1 		$475K Hold
1,160
– – 0.34% 60
2022
Q4 		$444K Sell
1,160
-11
-0.9% -$4.23K 0.29% 74
2022
Q3 		$418K Hold
1,171
– – 0.3% 62
2022
Q2 		$442K Buy
1,171
+44
+4% +$18K 0.3% 63
2022
Q1 		$509K Hold
1,127
– – 0.32% 63
2021
Q4 		$535K Sell
1,127
-70
-6% -$32.1K 0.32% 71
2021
Q3 		$514K Hold
1,197
– – 0.35% 70
2021
Q2 		$512K Hold
1,197
– – 0.34% 70
2021
Q1 		$474K Hold
1,197
– – 0.33% 73
2020
Q4 		$448K Sell
1,197
-8,448
-88% -$3M 0.34% 73
2020
Q3 		$3.23M Sell
9,645
-10
-0.1% -$3.31K 2.85% 4
2020
Q2 		$2.98M Sell
9,655
-1,722
-15% -$504K 2.93% 4
2020
Q1 		$3.66M Hold
11,377
– – 3.19% 3
2019
Q4 		$3.66M Buy
11,377
+203
+2% +$62.5K 3.33% 3
2019
Q3 		$3.32M Sell
11,174
-2,778
-20% -$821K 3.24% 3
2019
Q2 		$4.09M Sell
13,952
-6,348
-31% -$1.83M 4.15% 1
2019
Q1 		$5.73M Sell
20,300
-2,283
-10% -$620K 6.19% 1
2018
Q4 		$5.95M Sell
22,583
-5,874
-21% -$1.58M 6.97% 1
2018
Q3 		$8.27M Buy
+28,457
New +$8.1M 8.8% 1

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cox Capital Management's SPY Position: Q2 2026 in Review

Cox Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.6% in Q2 2026, selling an estimated $45K and leaving 873 shares worth $652K. The position accounts for 0.36% of the portfolio, ranked #63.

Cox Capital Management first reported a position in SPY in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.27M in Q3 2018. 2,331 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cox Capital Management held 873 shares of State Street SPDR S&P 500 ETF Trust worth $652K as of Q2 2026.
  • Cox Capital Management sold 62 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $45K.
  • State Street SPDR S&P 500 ETF Trust made up 0.36% of Cox Capital Management's portfolio in Q2 2026, its #63 holding.
  • Cox Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 30 quarters since.
  • Cox Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.27M in Q3 2018.
  • 2,331 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.